NVIT Jacobs Levy Large Cap Core Fund BKNG Holdings History
NVIT Jacobs Levy Large Cap Core Fund's Booking Holdings Inc Holding Summary
As of 2025-03-31, NVIT Jacobs Levy Large Cap Core Fund held 964.00 shares of Booking Holdings Inc(BKNG), totaling $4.44 Mil. This investment constitutes 1.97% of their stock portfolio, and NVIT Jacobs Levy Large Cap Core Fund now holds 0% of the outstanding Booking Holdings Inc(BKNG) stock.
The initial trade took place in 2021Q1. And since then NVIT Jacobs Levy Large Cap Core Fund has made 3 purchases of BKNG, at an average price of $2,308.28, for a total of 1,445.00 shares. In addition, there have been 5 sales at an average price of $4,001.40 for 481.00 shares. Based on historical transaction data and BKNG's current price of $5702.90, NVIT Jacobs Levy Large Cap Core Fund's estimated gain on his BKNG holdings is $4.09 Mil, reflecting a 122.53% gain to date.
NVIT Jacobs Levy Large Cap Core Fund BKNG ($5702.90) Holding Chart
NVIT Jacobs Levy Large Cap Core Fund BKNG ($5702.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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